Harbert Fund Advisors’s Alico ALCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-112,700
| Closed | -$3.5M | – | 25 |
|
|
2020
Q4 | $3.5M | Sell |
112,700
-21,711
| -16% | -$673K | 2.65% | 12 |
|
|
2020
Q3 | $3.85M | Buy |
134,411
+307
| +0.2% | +$8.79K | 4.7% | 9 |
|
|
2020
Q2 | $4.18M | Buy |
134,104
+5,733
| +4% | +$179K | 4.76% | 5 |
|
|
2020
Q1 | $3.99M | Buy |
128,371
+48,365
| +60% | +$1.5M | 6.66% | 3 |
|
|
2019
Q4 | $2.87M | Buy |
+80,006
| New | +$2.87M | 3.83% | 11 |
|